FAB
First Trust Multi Cap Value AlphaDEX Fund·NASDAQ
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First Trust Multi Cap Value AlphaDEX Fund Fundamentals
Assets Under Management
131.12MUSD
Fund Flows (1Y)
-7.47MUSD
Dividend Yield (TTM)
1.67%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.40M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.16% | +4.34% | +5.28% | +16.72% | +39.35% | +34.98% |
NAV Total Return | -3.98% | +4.56% | +4.49% | +20.56% | +47.25% | +49.53% |
Ratings
Aime Ratings
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Holdings Analysis
Sector
Financial Services
19.05%
Energy
17.32%
Consumer Cyclical
12.12%
Industrials
9.87%
Utilities
9.73%
Healthcare
7.23%
Consumer Defensive
6.15%
Technology
5.96%
Basic Materials
5.17%
Financial Services
19.05%
Energy
17.32%
Consumer Cyclical
12.12%
Industrials
9.87%
Utilities
9.73%
Healthcare
7.23%
Consumer Defensive
6.15%
Technology
5.96%
Basic Materials
5.17%
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Asset
Region
98.83%
0.76%
0.27%
0.14%
Category
Ratio
North America
98.83%
Europe
0.76%
Latin America
0.27%
Asia
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SLB
SLB
0.55%
SW
Smurfit WestRock
0.55%
CF
CF Industries
0.51%
XOM
Exxon Mobil
0.51%
DVN
Devon Energy
0.50%
CVX
Chevron
0.49%
CTRA
Coterra Energy
0.49%
PHM
PulteGroup
0.49%
DOV
Dover
0.49%
COP
Conocophillips
0.48%
Top 10 Weight 5.06%
675 Total Holdings
Is SPY better than FAB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.363 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.515 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.378 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.308 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.195 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.577 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.447 |
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How Much Does FAB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FAB?
Fund Flows
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